CFFI Competitors
| CFFI Stock | USD 77.26 1.90 2.40% |
CF Financial vs First Western Correlation
Very weak diversification
The correlation between CF Financial and MYFW is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CF Financial and MYFW in the same portfolio, assuming nothing else is changed.
Moving together with CFFI Stock
| 0.69 | AX | Axos Financial | PairCorr |
| 0.79 | VABK | Virginia National | PairCorr |
| 0.67 | FFIN | First Financial Bank | PairCorr |
Moving against CFFI Stock
As of now, CF Financial's Return On Tangible Assets are decreasing as compared to previous years. The CF Financial's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, CF Financial's Other Assets are increasing as compared to previous years. The CF Financial's current Total Current Assets is estimated to increase to about 227.2 M, while Other Current Assets are projected to decrease to under 459.9 M.CF Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CF Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CFFI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CF Financial does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between CFFI Stock performing well and CF Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CF Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LCNB | 1.27 | 0.15 | 0.08 | 0.33 | 1.28 | 2.81 | 8.02 | |||
| FVCB | 1.00 | 0.32 | 0.27 | 0.48 | 0.58 | 2.56 | 9.86 | |||
| FUNC | 1.17 | 0.06 | 0.03 | 0.14 | 1.66 | 3.21 | 11.47 | |||
| VABK | 1.60 | 0.06 | 0.01 | 0.21 | 1.59 | 3.98 | 10.22 | |||
| HWBK | 1.73 | 0.20 | 0.06 | 1.34 | 2.13 | 4.15 | 12.58 | |||
| ISTR | 0.95 | 0.27 | 0.27 | 0.43 | 0.50 | 2.78 | 5.37 | |||
| FSFG | 1.19 | 0.18 | 0.06 | (0.82) | 1.29 | 2.88 | 9.58 | |||
| BPRN | 1.33 | 0.11 | 0.05 | 0.25 | 1.48 | 3.27 | 9.94 | |||
| OVLY | 1.11 | 0.20 | 0.17 | 0.35 | 0.73 | 2.69 | 6.23 | |||
| MYFW | 1.27 | 0.11 | 0.05 | 0.20 | 1.85 | 3.14 | 13.75 |
Cross Equities Net Income Analysis
Compare CF Financial and related stocks such as LCNB, FVCBankcorp, and First United Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LCNB | 5.5 M | 8.1 M | 8.3 M | 8.8 M | 9.9 M | 11.5 M | 12.5 M | 13 M | 14.8 M | 18.9 M | 20.1 M | 21 M | 22.1 M | 12.6 M | 13.5 M | 23.1 M | 11.9 M |
| FVCB | 809 K | 692 K | 1.5 M | 2.2 M | 4.1 M | 5.4 M | 6.9 M | 7.7 M | 10.9 M | 15.8 M | 15.5 M | 21.9 M | 25 M | 3.8 M | 15.1 M | 22.1 M | 23.2 M |
| FUNC | 4.8 M | 3.6 M | 4.7 M | 6.5 M | 5.6 M | 13 M | 7.3 M | 5.3 M | 10.7 M | 13.1 M | 13.8 M | 19.8 M | 25 M | 15.1 M | 20.6 M | 24.5 M | 25.7 M |
| VABK | 743 K | 2.3 M | 5.5 M | 6.9 M | 1.9 M | 3.1 M | 5.7 M | 6.6 M | 8.5 M | 6.7 M | 8 M | 10.1 M | 23.4 M | 19.3 M | 17 M | 19.3 M | 20.2 M |
| HWBK | 3.8 M | 2.9 M | 2.8 M | 5 M | 7.7 M | 8.6 M | 7.3 M | 3.4 M | 10.7 M | 16.1 M | 14.3 M | 22.5 M | 20.8 M | 956 K | 18.3 M | 23.8 M | 25 M |
| ISTR | 999 K | 999 K | 2.4 M | 3.2 M | 5.4 M | 7.1 M | 7.9 M | 8.2 M | 13.6 M | 16.8 M | 13.9 M | 8 M | 35.7 M | 16.7 M | 20.3 M | 22.9 M | 13.4 M |
| FSFG | 1.1 M | 4.3 M | 4.7 M | 5.4 M | 6.8 M | 7.9 M | 9.3 M | 10.9 M | 16.2 M | 33.4 M | 29.6 M | 15.4 M | 8.2 M | 13.6 M | 23.2 M | 26.6 M | 28 M |
| BPRN | 2.4 M | 2.8 M | 6.3 M | 8.8 M | 9 M | 11 M | 11.8 M | 11 M | 14.7 M | 10.1 M | 13.8 M | 22.5 M | 26.5 M | 25.8 M | 10.2 M | 18.6 M | 14.1 M |
| OVLY | 1.7 M | 5.9 M | 5.8 M | 5.9 M | 7.1 M | 4.9 M | 7.7 M | 9.1 M | 11.5 M | 12.5 M | 13.7 M | 16.3 M | 22.9 M | 30.8 M | 24.9 M | 23.9 M | 25.1 M |
| MYFW | 11 M | 11 M | 11 M | 11 M | 11 M | 2.6 M | 2.3 M | 2 M | 5.6 M | 8 M | 24.5 M | 20.6 M | 21.7 M | 5.2 M | 8.5 M | 13.2 M | 11.5 M |
CF Financial and related stocks such as LCNB, FVCBankcorp, and First United Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CF Financial financial statement analysis. It represents the amount of money remaining after all of CF Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CF Financial Competitive Analysis
The better you understand CF Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CF Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CF Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CF Financial Competition Performance Charts
Five steps to successful analysis of CF Financial Competition
CF Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CF Financial in relation to its competition. CF Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CF Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CF Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CF Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out CF Financial Correlation with its peers. For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Regional Banks market expansion? Will CFFI introduce new products? Factors like these will boost the valuation of CF Financial. Projected growth potential of CFFI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CF Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.321 | Dividend Share 1.82 | Earnings Share 8.08 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
Investors evaluate CF Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause CF Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between CF Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Financial's market price signifies the transaction level at which participants voluntarily complete trades.